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Centerpoint Advisors Portfolio holdings

AUM $307M
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+9.53%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$24.2M
Cap. Flow
+$718K
Cap. Flow %
0.24%
Top 10 Hldgs %
69.32%
Holding
448
New
41
Increased
96
Reduced
60
Closed
33

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.42M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.94M
3
SKYH icon
Sky Harbour Group
SKYH
+$1.08M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$555K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$158K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$943K
2
NVDA icon
NVIDIA
NVDA
+$503K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$327K
4
TSLA icon
Tesla
TSLA
+$301K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$293K

Sector Composition

1 Technology 9.66%
2 Communication Services 3.76%
3 Financials 3%
4 Healthcare 2.08%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$910B
$1.5M 0.51%
5,178
+32
+0.6% +$8.17K
ORCL icon
27
Oracle
ORCL
$364B
$1.45M 0.49%
6,612
-100
-1% -$16.1K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.31M 0.45%
2,704
-300
-10% -$152K
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.5B
$1.25M 0.42%
13,071
– –
AXP icon
30
American Express
AXP
$242B
$1.23M 0.42%
3,841
– –
LLY icon
31
Eli Lilly
LLY
$1.05T
$1.17M 0.4%
1,505
– –
COST icon
32
Costco
COST
$416B
$1.15M 0.39%
1,162
-148
-11% -$147K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$1.14M 0.39%
1,839
– –
VXF icon
34
Vanguard Extended Market ETF
VXF
$30.5B
$1.12M 0.38%
5,801
-234
-4% -$41.6K
SPYV icon
35
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$1.07M 0.36%
20,531
– –
AMAT icon
36
Applied Materials
AMAT
$422B
$888K 0.3%
4,850
– –
JNJ icon
37
Johnson & Johnson
JNJ
$608B
$882K 0.3%
5,777
-471
-8% -$72.4K
AMT icon
38
American Tower
AMT
$79.2B
$880K 0.3%
3,981
+6
+0.2% +$1.29K
TMO icon
39
Thermo Fisher Scientific
TMO
$198B
$802K 0.27%
1,977
-123
-6% -$51.4K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.4B
$759K 0.26%
8,490
– –
ES icon
41
Eversource Energy
ES
$28B
$699K 0.24%
10,983
– –
APD icon
42
Air Products & Chemicals
APD
$66B
$694K 0.24%
2,459
– –
HD icon
43
Home Depot
HD
$339B
$687K 0.23%
1,874
-495
-21% -$179K
XOM icon
44
ExxonMobil
XOM
$612B
$651K 0.22%
6,036
-125
-2% -$13.4K
MA icon
45
Mastercard
MA
$478B
$633K 0.21%
1,127
– –
PM icon
46
Philip Morris
PM
$299B
$631K 0.21%
3,463
– –
WMT icon
47
Walmart Inc
WMT
$911B
$627K 0.21%
6,417
+39
+0.6% +$3.72K
GS icon
48
Goldman Sachs
GS
$316B
$602K 0.2%
850
-80
-9% -$46.4K
SYK icon
49
Stryker
SYK
$122B
$593K 0.2%
1,500
– –
TJX icon
50
TJX Companies
TJX
$170B
$593K 0.2%
4,800
+5
+0.1% +$634
1
2
3 4 5

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Centerpoint Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Centerpoint Advisors held 448 positions worth $295M, up 8.9% from $271M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Centerpoint Advisors's Q2 2025 filing shows 41 new, 96 increased, 60 reduced and 33 closed positions. Its largest new stake was iShares Russell 2500 ETF: 30,637 shares worth $2.08M. The largest sale was iShares S&P 500 Growth ETF, an estimated $943K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.4% a quarter earlier, followed by Communication Services and Financials.

  • Centerpoint Advisors's largest Q2 2025 buy was iShares Russell 2500 ETF: 30,637 shares worth $2.08M.
  • Centerpoint Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $2.42M increase.
  • Centerpoint Advisors's biggest Q2 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $943K.
  • Centerpoint Advisors fully exited Teledyne Technologies in Q2 2025, selling an estimated $284K.
  • Centerpoint Advisors's ten largest holdings make up 69% of its $295M portfolio in Q2 2025.
  • Centerpoint Advisors opened 41 new positions and closed 33 in Q2 2025.
  • Centerpoint Advisors's portfolio value rose 8.9% quarter-over-quarter to $295M.

Based on Centerpoint Advisors's 13F filing for Q2 2025, filed 1 Aug 2025.